We are live on ! Find out more
FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.72B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$703M
AUM Growth
+$51M
Cap. Flow
+$49M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.51%
Holding
309
New
6
Increased
51
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.34M
2
HD icon
Home Depot
HD
+$7.57M
3
AVGO icon
Broadcom
AVGO
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.4M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.37M
3
TROW icon
T. Rowe Price
TROW
+$3.49M
4
AMAT icon
Applied Materials
AMAT
+$330K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$349K 0.05%
5,900
– –
AXP icon
127
American Express
AXP
$230B
$343K 0.05%
3,500
– –
OXY icon
128
Occidental Petroleum
OXY
$55.9B
$335K 0.05%
4,000
– –
SCHW
129
Charles Schwab
SCHW
$187B
$335K 0.05%
6,550
– –
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$332K 0.05%
2,400
– –
SBUX icon
131
Starbucks
SBUX
$120B
$332K 0.05%
6,800
– –
GS icon
132
Goldman Sachs
GS
$303B
$331K 0.05%
1,500
– –
TJX icon
133
TJX Companies
TJX
$178B
$324K 0.05%
6,800
– –
MS icon
134
Morgan Stanley
MS
$340B
$313K 0.04%
6,600
– –
VLO icon
135
Valero Energy
VLO
$85.9B
$310K 0.04%
2,800
– –
ELV icon
136
Elevance Health
ELV
$85.5B
$309K 0.04%
1,300
– –
WM icon
137
Waste Management
WM
$91B
$309K 0.04%
3,800
– –
KLAC icon
138
KLA
KLAC
$259B
$308K 0.04%
30,000
– –
MRSH
139
Marsh
MRSH
$91.5B
$307K 0.04%
3,740
– –
COP icon
140
ConocoPhillips
COP
$141B
$306K 0.04%
4,400
– –
BDX icon
141
Becton Dickinson
BDX
$48.2B
$304K 0.04%
1,302
– –
KDP icon
142
Keurig Dr Pepper
KDP
$40.8B
$304K 0.04%
2,492
– –
CSX icon
143
CSX Corp
CSX
$93.1B
$301K 0.04%
14,160
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$298K 0.04%
4,600
+900
+24% +$58.9K
UPS icon
145
United Parcel Service
UPS
$88.9B
$297K 0.04%
2,800
– –
DHR icon
146
Danaher
DHR
$144B
$296K 0.04%
3,384
– –
AET
147
DELISTED
Aetna Inc
AET
$294K 0.04%
1,600
– –
BSX icon
148
Boston Scientific
BSX
$71.5B
$286K 0.04%
8,744
– –
CBRE icon
149
CBRE Group
CBRE
$42.9B
$282K 0.04%
5,900
– –
TFC icon
150
Truist Financial
TFC
$64B
$282K 0.04%
5,600
– –
4 5
6
7 8

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Fukoku Mutual Life Insurance held 309 positions worth $703M, up 7.8% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fukoku Mutual Life Insurance deployed $49M of net new capital in Q2 2018, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Estee Lauder: 3,200 shares worth $457K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $10.4M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2018 buy was Estee Lauder: 3,200 shares worth $457K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2018, an estimated $8.34M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $10.4M.
  • Fukoku Mutual Life Insurance fully exited iShares MSCI Philippines ETF in Q2 2018, selling an estimated $4.37M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 35% of its $703M portfolio in Q2 2018.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 4 in Q2 2018.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $703M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2018, filed 6 Aug 2018.